BEAT THE STREETS CHICAGO
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,476,298
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$254,839
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
14%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$868,845
$1,222,622
+41%
Receivables (Non-Related)
$365,626
$301,633
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,253
$92,506
+206%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,581,343
$1,574,745
0%
Other Assets
$191,018
$284,792
+49%
Total Assets
$3,037,085
$3,476,298
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,685
$35,430
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,203
$188,703
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,063
$30,706
+205%
Total Liabilities
$230,951
$254,839
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,806,134
$3,221,459
+15%
Net assets
2023
2024
Change
Net assets
+$2,806,134
+$3,221,459
+15%
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